| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 湘财长顺混合发起式C | 0.5306 | 0.64% |
| 湘财长源股票型C | 0.6417 | 0.64% |
| 湘财长源股票型A | 0.6591 | 0.64% |
| 湘财研究精选一年持有… | 0.6687 | 0.63% |
| 湘财长顺混合发起式A | 0.5394 | 0.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.13% | 0.61% | 1.21% | 2.94% | 1.75% | 11.48% |
| 同类排名 [债券型] |
675 | 268 | 341 | 567 | 333 | 620 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.0258 | 1.1131 | -0.02% |
| 2024-08-22 | 1.0260 | 1.1133 | -0.01% |
| 2024-08-21 | 1.0261 | 1.1134 | -0.01% |
| 2024-08-20 | 1.0262 | 1.1135 | -0.01% |
| 2024-08-19 | 1.0263 | 1.1136 | 0.02% |
| 2024-08-16 | 1.0261 | 1.1134 | 0.01% |
| 2024-08-15 | 1.0260 | 1.1133 | 0.00% |
| 2024-08-14 | 1.0260 | 1.1133 | 0.04% |
| 2024-08-13 | 1.0256 | 1.1129 | 0.00% |
| 2024-08-12 | 1.0256 | 1.1129 | -0.02% |
| 2024-08-09 | 1.0258 | 1.1131 | -0.04% |
| 2024-08-08 | 1.0262 | 1.1135 | 0.00% |
| 2024-08-07 | 1.0262 | 1.1135 | 0.01% |
| 2024-08-06 | 1.0261 | 1.1134 | -0.01% |
| 2024-08-05 | 1.0262 | 1.1135 | 0.03% |
| 2024-08-02 | 1.0259 | 1.1132 | 0.02% |
| 2024-08-01 | 1.0257 | 1.1130 | 0.01% |
| 2024-07-31 | 1.0256 | 1.1129 | 0.02% |
| 2024-07-30 | 1.0254 | 1.1127 | 0.02% |
| 2024-07-29 | 1.0252 | 1.1125 | 0.02% |
| 2024-07-26 | 1.0250 | 1.1123 | 0.03% |
| 2024-07-25 | 1.0247 | 1.1120 | 0.01% |
| 2024-07-24 | 1.0246 | 1.1119 | 0.01% |
| 2024-07-23 | 1.0245 | 1.1118 | 0.03% |
| 2024-07-22 | 1.0242 | 1.1115 | 0.03% |
| 2024-07-19 | 1.0239 | 1.1112 | 0.03% |
| 2024-07-18 | 1.0236 | 1.1109 | 0.00% |
| 2024-07-17 | 1.0236 | 1.1109 | 0.01% |
| 2024-07-16 | 1.0235 | 1.1108 | 0.01% |
| 2024-07-15 | 1.0234 | 1.1107 | 0.03% |
| 2024-07-12 | 1.0231 | 1.1104 | 0.00% |
| 2024-07-11 | 1.0231 | 1.1104 | 0.01% |
| 2024-07-10 | 1.0230 | 1.1103 | 0.01% |
| 2024-07-09 | 1.0229 | 1.1102 | 0.02% |
| 2024-07-08 | 1.0227 | 1.1100 | -0.01% |
| 2024-07-05 | 1.0228 | 1.1101 | 0.00% |
| 2024-07-04 | 1.0228 | 1.1101 | 0.01% |
| 2024-07-03 | 1.0227 | 1.1100 | 0.02% |
| 2024-07-02 | 1.0225 | 1.1098 | 0.02% |
| 2024-07-01 | 1.0223 | 1.1096 | 0.01% |
| 2024-06-30 | 1.0222 | 1.1095 | -0.01% |
| 2024-06-28 | 1.0223 | 1.1096 | 0.01% |
| 2024-06-27 | 1.0222 | 1.1095 | 0.02% |
| 2024-06-26 | 1.0220 | 1.1093 | 0.00% |
| 2024-06-25 | 1.0220 | 1.1093 | 0.01% |
| 2024-06-24 | 1.0219 | 1.1092 | 0.02% |
| 2024-06-21 | 1.0217 | 1.1090 | 0.00% |
| 2024-06-20 | 1.0217 | 1.1090 | 0.00% |
| 2024-06-19 | 1.0217 | 1.1090 | 0.02% |
| 2024-06-18 | 1.0215 | 1.1088 | 0.00% |
| 2024-06-17 | 1.0215 | 1.1088 | 0.02% |
| 2024-06-14 | 1.0213 | 1.1086 | 0.01% |
| 2024-06-13 | 1.0212 | 1.1085 | 0.01% |
| 2024-06-12 | 1.0211 | 1.1084 | 0.01% |
| 2024-06-11 | 1.0210 | 1.1083 | 0.02% |
| 2024-06-07 | 1.0208 | 1.1081 | 0.00% |
| 2024-06-06 | 1.0208 | 1.1081 | 0.02% |
| 2024-06-05 | 1.0206 | 1.1079 | 0.02% |
| 2024-06-04 | 1.0204 | 1.1077 | 0.00% |
| 2024-06-03 | 1.0204 | 1.1077 | 0.02% |
| 2024-05-31 | 1.0202 | 1.1075 | 0.00% |
| 2024-05-30 | 1.0202 | 1.1075 | 0.02% |
| 2024-05-29 | 1.0200 | 1.1073 | 0.02% |
| 2024-05-28 | 1.0198 | 1.1071 | 0.01% |
| 2024-05-27 | 1.0197 | 1.1070 | 0.01% |
